Sales Tax Ref Bonds Ser 2015

$1,095,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$1,095,000	$43,800	$1,138,800
2024	$2,150,000	$129,800	$2,279,800
2023	$3,160,000	$256,200	$3,416,200
2022	$4,135,000	$421,600	$4,556,600
2021	$5,075,000	$624,600	$5,699,600
2020	$5,980,000	$863,800	$6,843,800
2019	$6,850,000	$1,137,800	$7,987,800
2018	$7,680,000	$1,445,000	$9,125,000
2017	$8,480,000	$1,784,200	$10,264,200
2016	$8,480,000	$2,123,400	$10,603,400

One-time costs reported: $232,123, or $26.45 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$8,775.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$95,000.00	$10.83
Bond insurance	None	One time	$0.00	$0.00
Contingency	Not reported	One time	$250.00	$0.03
Financial advisor	Lawrence Financial Consulting LLC	One time	$45,200.00	$5.15
Underwriter's spread: management fee	Not reported	One time	$8,775.00	$1.00
Other costs	US Bank	One time	$300.00	$0.03
Paying agent and registrar	US Bank	One time	$400.00	$0.05
Paying agent and registrar	US Bank	Annual	$400.00	$0.05
Rating agency	S&P	One time	$16,000.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$3,598.42	$0.41
Underwriter's spread: takedown	Not reported	One time	$44,825.00	$5.11
Trustee	US Bank	One time	$1,500.00	$0.17
Underwriter's counsel (paid by the underwriter)	Andrews & Kurth LLP	One time	$7,500.00	$0.85

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.